Financial Assets - Composition of Financial Assets (Details) - EUR (€) € in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Disclosure of financial assets [abstract] | ||
| Receivables from financing activities | € 447 | |
| Fair value of derivatives financial instruments | € 2,795 | |
| Fair value of derivatives financial instruments | 5,694 | 49 |
| Other non-current financial assets | 1,044 | 887 |
| Other non-current financial assets | 3,839 | 1,334 |
| Other securities | 27,908 | 27,168 |
| Other current financial assets | 33,602 | 27,217 |
| Financial Assets | € 37,441 | € 28,551 |
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- References No definition available.
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of derivatives financial instruments. No definition available.
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- Definition Fair value of other non-current derivatives financial instruments. No definition available.
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- Definition Other noncurrent financial assets excluding receivables from financing activities. No definition available.
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- Definition Other securities. No definition available.
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- Definition Receivables from financing activities. No definition available.
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